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Domestic bonds: SD Finance, 4.35% 25apr2027, EUR (MT0001431205)

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Senior Unsecured

Status
Outstanding
Amount
65,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Malta
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    65,000,000 EUR
  • Outstanding amount
    65,000,000 EUR
  • USD equivalent
    70,119,400 USD
  • Face value
    100 EUR
  • ISIN
    MT0001431205
  • CFI
    DBFUFR
  • FIGI
    BBG00GNQWCM5
  • Ticker
    SDFINC 4.35 04/25/27

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Issue information

Profile
SD Finance is a company incorporated in Malta, subsidiary of SD Holdings Ltd - holding company which line of business includes holding or owning securities of companies other than banks.
  • Issuer
    Go to the issuer page
    SD Finance
  • Full borrower / issuer name
    SD Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    65,000,000 EUR
  • Outstanding amount
    65,000,000 EUR
  • Outstanding face value amount
    65,000,000 EUR
  • USD equivalent
    70,119,400 USD
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds from the Bond Issue, which net of Bond Issue expenses are expected to amount to approximately €64,000,000, will be used by the Issuer for the following purposes, in the amounts and order of priority set out below: (i) a maximum amount of circa €53,500,000 of the net Bond Issue proceeds will be applied to the reduction of the bank indebtedness of the Group. Such amount will be advanced by the Issuer to: (a) two Group Subsidiaries, Seabank Hotel and Catering Limited and Hotel San Antonio Limited, for the refinancing of the outstanding HSBC Malta loans primarily applied for the purpose of financing capital expenditure related to db Seabank Resort & Spa and db San Antonio Hotel & Spa; and (b) to the Guarantor, for the purpose of repaying outstanding Banif Bank loans. (ii) a maximum amount of circa €9,550,000 in value of Bonds will be advanced to the Group Subsidiary Seabank Hotel and Catering Limited, which, in terms of a placement agreement, has agreed to subscribe for such amount in value of Bonds required in order to finance the redemption by Seabank Hotel and Catering Limited of a total of 4,101,020 redeemable preference shares of a nominal value of €2.329373 per share held by the Preference Shareholders. The said preference shares shall be redeemed in exchange for 95,500 Bonds to be advanced by the Issuer to the Preference Shareholders (on the instructions of Seabank Hotel and Catering Limited); and (iii) the remaining balance of the net Bond Issue proceeds, amounting to almost €1,000,000, will be advanced to the Parent for the general corporate funding purposes of the Group.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    MT0001431205
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00GNQWCM5
  • WKN
    A19GLS
  • Ticker
    SDFINC 4.35 04/25/27
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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